1. Indonesia Stocks

  2. •

    Process industries

  3. •

    Containers/Packaging
PT Trias Sentosa, Tbk

PT Trias Sentosa, Tbk

IIDX:TRST
470.00
IDR
-4.00
(-0.84%)
24.09EPS
18.91P/E
1.31TMarket Cap
PT Trias Sentosa, Tbk
IDX:TRST
(Indonesia Stock Exchange)

Recent

price

470.00

P/E

ratio

18.91

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
- -
721.46
694.14
724.06
893.12
875.12
801.08
838.65
936.94
913.85
1,040.58
1,300.73
1,360.18
1,067.47
1,219.35
1,332.27
1,492.16
Revenue per Share
- -
51.72
21.88
11.74
10.77
9.01
12.04
13.6
22.95
13.86
26
61.04
48.8
-86.73
11.56
-13.12
24.74
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
22.03
19.91
9.94
4.99
4.97
4.98
4.84
- -
5
4.88
10
20
5
- -
5
- -
Dividend per Share
427.75
461.88
481.83
607.93
625.51
696.91
688.16
703.55
768.72
748.82
782.23
841.46
957.55
841.49
888.88
904.27
1,001.14
Book Value per Share
427.75
461.88
481.83
607.93
625.51
696.91
688.16
703.55
768.72
748.82
782.23
841.46
957.55
841.49
888.88
904.27
1,001.14
Tangible Book Value per Share
2,808
2,808
2,808
2,808
2,808
2,808
2,808
2,808
2,808
2,808
2,875
2,808
2,808
2,808
2,808
2,808
2,808
Basic Weighted Avg Shares
- -
2,025,867
1,949,153
2,033,149
2,507,885
2,457,349
2,249,419
2,354,938
2,630,919
2,566,095
2,991,912
3,652,442
3,819,385
2,997,464
3,423,935
3,741,011
4,189,973
Sales/Revenue/Turnover
- -
9.5
5.13
5.86
3.28
3.08
2.64
2.11
2.88
2.13
5.68
6.73
5.13
-1.89
3.89
6.34
7.91
Operating Margin (%)
- -
3,849
5,657
8,436
10,221
10,338
8,993
10,223
9,196
8,500
9,622
6,818
6,571
6,261
6,187
5,795
5,423
Depreciation Expense
- -
145,226
61,453
32,966
30,256
25,314
33,795
38,200
64,430
38,912
74,756
171,400
137,038
-243,549
32,459
-36,829
69,477
Net Income, GAAP
- -
20.05
23.9
54.56
52.23
50.46
- -
- -
- -
- -
- -
7.96
0.94
- -
33.88
- -
27.34
Effective Tax Rate (%)
- -
7.17
3.15
1.62
1.21
1.03
1.5
1.62
2.45
1.52
2.5
4.69
3.59
-8.13
0.95
-0.98
1.66
Profit Margin (%)
135,334
235,648
195,135
149,383
227,117
268,230
270,221
221,306
180,076
94,124
173,495
267,010
-13,800
-74,584
-69,893
189,363
299,000
Working Capital
22,358
22,018
7,817
242,099
259,365
199,254
148,279
112,995
472,516
639,187
561,569
424,773
713,406
742,075
604,101
685,849
636,207
LT Debt
1,201,117
1,296,951
1,352,992
1,707,075
1,756,440
1,956,921
1,932,355
1,975,569
2,237,385
2,174,461
2,266,810
2,462,689
2,848,558
2,524,417
2,674,928
2,705,515
2,992,794
Total Equity
- -
10.07
4.47
2.03
1.97
1.67
- -
- -
- -
- -
- -
6.2
4.4
- -
2.01
- -
4.55
Return on Invested Capital (%)
- -
10.15
4.48
2.04
1.97
1.67
- -
- -
- -
- -
- -
5.04
3.73
- -
2.13
- -
3.11
Return on Capital (%)
- -
11.63
4.64
2.15
1.75
1.36
1.74
1.95
3.12
1.83
3.48
7.52
5.43
-9.64
1.34
-1.46
2.59
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,382,986
1,417,504
1,498,221
LT Borrowings
685,849
672,017
636,207
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,808
2,808
2,808
Market Capitalization
1,446,120
1,291,680
1,314,144

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,982,888
1,930,079
2,421,615
Cash, Cash Equivalents & STI
41,650
18,884
24,491
Accounts Receivable, Net
976,587
1,009,326
1,143,213
Inventories
913,627
834,383
1,122,937
Total Current Liabilities
1,793,525
1,677,971
2,122,615
Payables & Accruals
- -
- -
- -
ST Debt
1,382,986
1,417,504
1,498,221
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.57%
4.01%
1.14%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-32.76%
-99.06%
-213.46%
Sales/Revenue/Turnover
5.07%
5.72%
9.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
870,420
830,834
866,000
856,681
3,423,935
2025
842,906
927,841
- -
992,910
3,741,011
2026
970,464
1,298,758
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.2
-4.85
-9.7
23.9
11.56
2025
-5.41
-10.04
- -
-3.04
-13.12
2026
9.92
27.91
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
5
2026
- -
- -
- -
- -
- -
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Business
PT Trias Sentosa Tbk (TRST.JK) manufactures and sells flexible packaging films, primarily biaxially oriented polypropylene (BOPP) films, biaxially oriented polyester (BOPET) films, cast polypropylene (CPP) films, and related plastic packaging conversion products; its offerings include sustainable films, barrier films, label films, paper lamination films, metallized films, thermal films, coated films, and specialty products such as anti-fog films for vegetables and fruits, overwraps for tobacco and boxes, and packaging for ice cream, candy, and soap. The company, founded in 1979 with commercial operations commencing in 1986 and listing on the Indonesia Stock Exchange in 1990, maintains annual production capacity of approximately 100,000 metric tons of BOPP film and 30,000 metric tons of BOPET film, positioning it as Indonesia's largest flexible packaging film producer. Headquartered in Sidoarjo, East Java, Indonesia, it serves over 400 customers worldwide through a global sales network spanning Asia (including Japan), the Middle East, the United States, Australia, Europe, and Africa, targeting food packaging, tobacco, labels, and non-food applications with a workforce of around 1,200. In recent developments, the company continues to advance joint ventures established with Japan's Toyobo Co., Ltd. since 2019, including PT Trias Toyobo Astria and PT Toyobo Trias Ecosyar for specialized films like high-barrier and eco-friendly products, alongside investments in post-industrial recycling facilities to support sustainable packaging initiatives. It reported revenue growth to IDR 3.424 billion in 2024 from IDR 2.997 billion in 2023, with net income turning positive at IDR 32.5 billion amid ongoing expansions in production capabilities.